Bank Reco Intelligence. A month of bank entries, matched in minutes.

Upload your bank statement. Atulya matches every line to your vouchers by amount, date, cheque number and UPI reference — and drafts the entry for anything missing in your books.

  • AI matching
  • UPI references
  • Suggested entries
  • BRS report
HDFC current a/c · October 2026STATEMENT UPLOADED
Statement lines446
Matched automatically412
Suggested entries to review28
Need your attention6
!
Bank charges ₹1,180 not in booksSuggested: Bank Charges Dr / HDFC Cr · accept in one click
Demo company · sample figures
What it does

Everything in Bank Reco Intelligence.

Upload any statement

Excel or CSV from your bank — AiHisab reads the columns for you.

Smart matching

Matches on amount, date window, cheque number, UTR and UPI reference, even when names differ.

One-to-many

One bank receipt against three invoices, or three deposits against one bill.

Draft the missing entries

Bank charges, interest, UPI collections and direct debits drafted as vouchers for you to approve.

Learns your patterns

Accept a suggestion once; similar lines are matched the same way next month.

BRS in one click

Bank reconciliation statement for any date, with uncleared cheques and deposits listed.

Catches what people miss

Not just matching. Checking.

While it matches, Atulya looks for the entries that cost money: a payment recorded twice, a cheque that never cleared, a customer receipt sitting in suspense.

  • Duplicate payments flagged
  • Cheques uncleared beyond 30 days
  • Receipts not linked to any party
Needs attention6 ITEMS
×
Payment to Prism Brassware entered twice₹48,600 · 14 Oct and 15 Oct · one not in bank
!
Cheque 004521 issued, not cleared₹1,12,000 · 38 days
!
UPI ₹22,500 from unknown senderRef 4291…118 · suggested: Verma Traders
Demo company · sample figures
How it works

Three steps. No extra software.

1

Upload statement

Download from net banking and drop the file in.

2

Review suggestions

Accept matches and drafted entries in bulk or one by one.

3

Close the month

Print the BRS; your bank balance matches your books.

Which banks are supported?

Any bank that lets you download the statement as Excel or CSV — which is nearly every bank in India.

Does it post entries without asking?

No. Every drafted entry waits for you to accept it, and every acceptance is recorded in the audit trail.

What about cash deposits and UPI?

UPI references and deposit narrations are read to suggest the right party, which you confirm.

Book a free demo

See your own books in AiHisab in 30 minutes.

We bring your Tally data in, open the dashboard, and let Atulya AI answer the first question you would ask your accountant on a Monday morning.

✦Ask Atulya AI Book a free demo · 30 min · no payment